CIM
VRTV
Cambria Investment Management’s VERITIV CORPORATION VRTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,237
| Closed | -$8.65M | – | 333 |
|
|
2023
Q3 | $8.65M | Sell |
51,237
-27,379
| -35% | -$4.62M | 0.7% | 58 |
|
|
2023
Q2 | $9.87M | Sell |
78,616
-8,510
| -10% | -$1.07M | 0.82% | 35 |
|
|
2023
Q1 | $11.8M | Buy |
87,126
+3,504
| +4% | +$474K | 0.97% | 24 |
|
|
2022
Q4 | $10.2M | Buy |
83,622
+15,532
| +23% | +$1.89M | 0.85% | 27 |
|
|
2022
Q3 | $6.66M | Buy |
68,090
+7,742
| +13% | +$757K | 0.72% | 36 |
|
|
2022
Q2 | $6.55M | Buy |
60,348
+7,045
| +13% | +$765K | 0.85% | 29 |
|
|
2022
Q1 | $7.12M | Buy |
53,303
+17,427
| +49% | +$2.33M | 0.91% | 23 |
|
|
2021
Q4 | $4.4M | Buy |
35,876
+1,511
| +4% | +$185K | 0.74% | 32 |
|
|
2021
Q3 | $3.08M | Buy |
34,365
+30,432
| +774% | +$2.72M | 0.56% | 49 |
|
|
2021
Q2 | $242K | Buy |
+3,933
| New | +$242K | 0.04% | 188 |
|
|
2015
Q2 | – | Sell |
-37
| Closed | -$2 | – | 285 |
|
|
2015
Q1 | $2 | Buy |
+37
| New | +$2 | ﹤0.01% | 243 |
|